WILLIAM R JOHNSON FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM R JOHNSON FAMILY FOUNDATION (EIN 46-5560433)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-07-19
- IRS object ID
- 202132009349100008
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-07-19T09:38:13-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390432630 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUARLES & BRADY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 N LASALLE STREET SUITE 4000 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60654 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465560433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM R JOHNSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KAREN GILLESPIE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3127155251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORIA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN GILLESPIE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3127155251 | PhoneNum |
| Signature | 2021-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KAREN | PersonFirstNm |
| Person Last | GILLESPIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P01433747 | PTIN |
| Phone | 3127155000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,387,348 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,755 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $257,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,635,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,465 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $311,220 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $311,220 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,387 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $40,163 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,163 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $144,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,862 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,227 | CashBOYAmt |
| Cash EOY | $274,287 | CashEOYAmt |
| Cash EOYFMV | $274,287 | CashEOYFMVAmt |
| US Government Obligations BOY | $1,000,888 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $735,529 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $765,116 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,192,493 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,257,722 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,905,668 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $244,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $436,632 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $442,277 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,559,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,704,170 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,387,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,559,695 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,704,170 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,559,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,704,170 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,559,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,704,170 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,559,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $144,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,704,170 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,704,170 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (63 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SYS INC. 229 SHARES | P | 2020-02-28 | 2020-03-18 | $62,128 | $74,532 | -$12,404 | -$12,404 |
| ALEXION PHARMACEUTICALS 750 SHRS | P | 2020-07-20 | 2020-08-20 | $75,507 | $72,794 | $2,713 | $2,713 |
| BAIDU COM 615 SHARES | P | 2020-01-24 | 2020-02-24 | $76,319 | $76,947 | -$628 | -$628 |
| BOEING COMPANY 250 SHARES | P | 2020-04-23 | 2020-06-25 | $43,453 | $35,039 | $8,414 | $8,414 |
| BRISTOL MYERS SQUIBB 775 SHARES | P | 2020-03-13 | 2020-03-23 | $36,690 | $41,087 | -$4,397 | -$4,397 |
| CIGNA CORP 305 SHARES | P | 2019-10-16 | 2020-03-23 | $39,721 | $49,018 | -$9,297 | -$9,297 |
| CITIGROUP INC. 1550 SHARES | P | 2020-03-19 | 2020-09-14 | $74,740 | $57,436 | $17,304 | $17,304 |
| DEXCOM INC. 160 SHARES | P | 2020-06-11 | 2020-11-10 | $52,625 | $59,398 | -$6,773 | -$6,773 |
| DOCUSIGN INC. 575 SHARES | P | 2020-03-18 | 2020-05-13 | $66,758 | $40,185 | $26,573 | $26,573 |
| EXPEDIA GROUP 725 SHARES | P | 2020-02-19 | 2020-03-03 | $69,085 | $88,507 | -$19,422 | -$19,422 |
| EXPEDIA GROUP 1425 SHARES | P | 2020-05-09 | 2020-07-09 | $127,766 | $88,467 | $39,299 | $39,299 |
| GILEAD SCIENCES 1475 SHARES | P | 2020-09-15 | 2020-10-27 | $87,894 | $98,421 | -$10,527 | -$10,527 |
| GO DADDY INC. 700 SHARES | P | 2020-06-02 | 2020-10-30 | $48,929 | $56,006 | -$7,077 | -$7,077 |
| GOLDMAN SACHS GROUP 375 SHARES | P | 2020-04-09 | 2020-09-09 | $76,505 | $69,316 | $7,189 | $7,189 |
| HOME DEPOT 240 SHARES | P | 2019-12-17 | 2020-03-12 | $46,116 | $52,323 | -$6,207 | -$6,207 |
| HOME DEPOT 250 SHARES | P | 2020-11-17 | 2020-12-15 | $67,074 | $67,513 | -$439 | -$439 |
| INTERNATIONAL BUS MACH 375 SHARES | P | 2020-02-11 | 2020-02-24 | $55,177 | $57,655 | -$2,478 | -$2,478 |
| L3HARRIS TECH 230 SHARES | P | 2020-02-12 | 2020-03-12 | $41,360 | $48,765 | -$7,405 | -$7,405 |
| LENNAR CORP COM | P | 2020-04-09 | 2020-12-15 | $40,326 | $24,378 | $15,948 | $15,948 |
| LUMENTUM HOLDGS INC. 1000 SHARES | P | 2020-05-25 | 2020-06-25 | $72,385 | $78,670 | -$6,285 | -$6,285 |
| MICROSOFT 425 SHARES | P | 2020-03-23 | 2020-06-05 | $78,879 | $58,577 | $20,302 | $20,302 |
| NETFLEX COM 100 SHARES | P | 2019-11-08 | 2020-04-09 | $37,030 | $29,285 | $7,745 | $7,745 |
| NEUROCRINE BIOSCIENCES 440 SHARES | P | 2020-06-26 | 2020-08-20 | $49,673 | $57,292 | -$7,619 | -$7,619 |
| NIKE INC. 775 SHARES | P | 2020-03-29 | 2020-04-29 | $68,402 | $56,157 | $12,245 | $12,245 |
| NVIDIA CORP 225 SHARES | P | 2019-04-25 | 2020-04-09 | $59,927 | $41,842 | $18,085 | $18,085 |
| PALO ALTO NETWORKS 140 SHARES | P | 2019-09-09 | 2020-04-29 | $27,745 | $29,402 | -$1,657 | -$1,657 |
| PENN NATIONAL GAMING 1575 SHARES | P | 2020-02-25 | 2020-08-12 | $80,179 | $53,227 | $26,952 | $26,952 |
| PROOFPOINT INC. 400 SHARES | P | 2019-07-25 | 2020-03-03 | $43,264 | $50,855 | -$7,591 | -$7,591 |
| PULTE CORP 1700 SHARES | P | 2020-03-03 | 2020-03-11 | $62,143 | $72,573 | -$10,430 | -$10,430 |
| PVH CORP 1325 SHARES | P | 2020-04-09 | 2020-06-25 | $60,767 | $65,644 | -$4,877 | -$4,877 |
| QUALCOMM INC. 470 SHARES | P | 2020-10-10 | 2020-11-11 | $66,944 | $36,165 | $30,779 | $30,779 |
| RAYTHEON CO. 245 SHARES | P | 2019-09-17 | 2020-02-19 | $54,846 | $48,961 | $5,885 | $5,885 |
| REGENERON PHARM 100 SHARES | P | 2020-03-12 | 2020-04-09 | $50,795 | $44,892 | $5,903 | $5,903 |
| SNAP ON INC. 370 SHARES | P | 2020-06-05 | 2020-06-25 | $48,031 | $56,796 | -$8,765 | -$8,765 |
| STARBUCKS CORP 900 SHARES | P | 2020-03-17 | 2020-04-17 | $67,659 | $57,557 | $10,102 | $10,102 |
| SYNEOS HEALTH 1075 SHARES | P | 2020-06-24 | 2020-11-18 | $69,491 | $58,261 | $11,230 | $11,230 |
| TJX COMPANIES 975 SHARES | P | 2020-06-05 | 2020-06-25 | $48,920 | $56,591 | -$7,671 | -$7,671 |
| UNITED PARCEL SERVICES 500 SHARE | P | 2020-03-16 | 2020-04-14 | $49,939 | $44,723 | $5,216 | $5,216 |
| VMWARE INC. CLASS A 575 SHARES | P | 2020-07-20 | 2020-08-20 | $79,212 | $87,086 | -$7,874 | -$7,874 |
| WORKDAY INC. CLASS A 300 SHARES | P | 2020-02-18 | 2020-02-24 | $53,592 | $59,819 | -$6,227 | -$6,227 |
| ALPHABET CLASS C 45 SHARES | P | 2015-07-09 | 2020-04-09 | $54,224 | $23,537 | $30,687 | $30,687 |
| BAIDU COM 285 SHARES | P | 2019-01-22 | 2020-02-24 | $35,658 | $45,920 | -$10,262 | -$10,262 |
| BANK OF AMERICA CORP 2300 SHARES | P | 2018-12-12 | 2020-03-19 | $46,349 | $57,260 | -$10,911 | -$10,911 |
| BERKSHIRE HATHAWAY CL B 375 SHARES | P | 2016-01-26 | 2020-03-26 | $68,164 | $47,221 | $20,943 | $20,943 |
| BOEING COMPANY 240 SHARES | P | 2016-11-10 | 2020-06-09 | $51,695 | $35,307 | $16,388 | $16,388 |
| BOEING COMPANY 15 SHARES | P | 2016-11-10 | 2020-06-25 | $2,608 | $2,608 | $0 | $0 |
| FACEBOOK INC. CL A 185 SHARES | P | 2019-03-16 | 2020-04-16 | $32,682 | $21,895 | $10,787 | $10,787 |
| FORTINET INC. 450 SHARES | P | 2017-10-18 | 2020-04-09 | $47,085 | $18,151 | $28,934 | $28,934 |
| INTERCONTINENTAL EXC 650 SHARES | P | 2015-07-09 | 2020-04-09 | $56,512 | $29,232 | $27,280 | $27,280 |
| JPMORGAN CHASE 650 SHARES | P | 2019-03-16 | 2020-04-16 | $57,396 | $38,826 | $18,570 | $18,570 |
| NXP SEMICONDUCTORS 875 SHARES | P | 2019-02-18 | 2020-03-18 | $58,132 | $82,093 | -$23,961 | -$23,961 |
| PALO ALTO NETWORKS 200 SHARES | P | 2016-02-11 | 2020-04-29 | $39,635 | $24,252 | $15,383 | $15,383 |
| SCHWAB CHARLES CORP 1900 SHARES | P | 2016-04-07 | 2020-03-26 | $62,999 | $50,181 | $12,818 | $12,818 |
| SQUARE INC. CL A 925 SHARES | P | 2018-11-06 | 2020-03-23 | $36,473 | $72,063 | -$35,590 | -$35,590 |
| TENCENT HOLDINGS 1825 SHARES | P | 2018-10-23 | 2020-03-12 | $81,159 | $86,665 | -$5,506 | -$5,506 |
| THERMO ELECTRON 75 SHARES | P | 2018-10-23 | 2020-03-12 | $23,921 | $9,629 | $14,292 | $14,292 |
| XLEM INC. 1000 SHARES | P | 2019-01-06 | 2020-02-06 | $81,894 | $55,262 | $26,632 | $26,632 |
| BROWNSBURG IN BOND DTD 6/22/17 | P | 2017-06-01 | 2020-08-01 | $25,000 | $25,000 | $0 | $0 |
| CISCO SYS. BOND DTED 1/15/20 | P | 2016-01-06 | 2020-01-15 | $50,000 | $50,000 | $0 | $0 |
| NEW YORK CITY BOND DTD 9/25/18 | P | 2019-01-07 | 2020-06-17 | $106,030 | $100,497 | $5,533 | $5,533 |
| US TREASURY NOTE 3.5% DUE 5/15/20 | P | 2018-05-11 | 2020-05-15 | $100,000 | $100,000 | $0 | $0 |
| US TRESURY NOTE 2.625% DUE 7/31/20 | P | 2018-10-02 | 2002-07-31 | $50,000 | $49,950 | $50 | $50 |
| VIRGINIA BEACH NOTE DUE 11/16/20 | P | 2018-08-21 | 2020-11-15 | $50,000 | $50,436 | -$436 | -$436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,465 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $175 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN GILLESPIE | IndividualWithBooksNm |
| Phone | 3127155251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 29402 NORTH VICTORA LANE | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | PRESIDENT,SEC.,DIRECTOR | 5.00 | $0 | $0 | $0 |
| WILLIAM GILLESPIE | ||||||||
| 29402 NORTH VICTORIA LANE | LIBERTYVILLE | IL | 60048 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LINDA JOHNSON | ||||||||
| 15110 OAK SPRING ROAD | LIBERTYVILLE | IL | 60048 | TREASURER AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,332,620 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $301,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,634,586 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,634,586 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,519 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,565,067 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,765 | TotalTaxAmt |
| Distributable Before Adj | $224,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $224,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $224,488 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $224,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $33,465 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $33,465 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,535 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $135,953 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETHESDA LUTHERAN COMMUNITIES 1000 | |||||||
| 3932 MI CASA AVENUE | INDIANAPOLIS | IN | 46237 | NONE | PUBLIC CHARITY | BETHESDA CAMP/EDUCATIONAL SUPPORT | $2,500 |
| CATHOLIC CHARITIES LAKE COUNTY ILLINOIS | |||||||
| 671 SOUTH LEWIS AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | FOOD PANTRY ($9,000); SCHOOL SUPPLIES ($1,000) | $7,000 |
| CHRISTIAN OUTREACH FOR LUTHERANS | |||||||
| 800 WEST GLEN FLORA AVENUE | WAUKEGAN | IL | 60085 | NONE | PUBLIC CHARITY | LAKE COUNTY FOOD PANTRY | $10,000 |
| DANNY DID FOUNDATION | |||||||
| PO BOX 46576 | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $10,000 |
| FRANCISCAN OUTREACH | |||||||
| 1645 WEST LE MOYNE STREET | CHICAGO | IL | 60622 | NONE | PUBLIC CHARITY | FEED AND SHELTER THE POOR ($5,000) UNRESTRICTED ($6,000) | $5,000 |
| FRATERNITE NOTRE DAME | |||||||
| 502 NORTH CENTRAL AVENUE | CHICAGO | IL | 60644 | NONE | PUBLIC CHARITY | SOUP KITCHEN | $7,500 |
| ILLINOIS FIRE SAFETY ALLIANCE | |||||||
| 426 WEST NORTHWEST HWY | MOUNT PROSPECT | IL | 60056 | NONE | PUBLIC CHARITY | CAMP "I AM ME" | $5,000 |
| LIBERTYVILLE FOUNDATION | |||||||
| 135 W CHURCH ST | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $3,000 |
| LIV FOR A CURE | |||||||
| PO BOX 506 | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 |
| LOYOLA ACADEMY | |||||||
| 1100 LARAMIE AVENUE | WILMETTE | IL | 60091 | NONE | PUBLIC CHARITY | SCHOLARSHIP PROGRAM | $5,000 |
| MIDWEST THERAPEUTIC RIDING | |||||||
| 1451 172ND AVENUE | UNION GROVE | IL | 53182 | NONE | PUBLIC CHARITY | THERAPEUTIC RIDING SERVICES | $3,000 |
| NICASA BEHAVIORAL HEALTH | |||||||
| 31979 N FISH LAKE ROAD | ROUND LAKE | IL | 60073 | NONE | PUBLIC CHARITY | SENIOR BRIDGE FUND | $12,000 |
| NIGHT MINISTRY | |||||||
| 4711 NORTH RAVENSWOOD | CHICAGO | IL | 60640 | NONE | PUBLIC CHARITY | PREGNANT/ PARENTING PROGRAM | $5,000 |
| SOUTH SHORE DRILL TEAM | |||||||
| 7218 S SOUTH CHICAGO AVENUE | CHICAGO | IL | 60619 | NONE | PUBLIC CHARITY | AT RISK YOUTH PROGRAM | $5,000 |
| ST JOSEPH CATHOLIC ACADEMY | |||||||
| 2401 69TH STREET | KENOSHA | WI | 53143 | NONE | PUBLIC CHARITY | GENERAL PURPOSE AND UNRESTRICTED | $8,000 |
| ST JOSEPH SCHOOL | |||||||
| 121 EAST MAPLE AVENUE | LIBERTYVILLE | IL | 60048 | NONE | PUBLIC CHARITY | SECURITY UPGRADE | $11,000 |
| CARMEL CATHOLIC HIGH SCHOOL | |||||||
| 1 CARMEL PKWY | MUNDERLEIN | IL | 60060 | PUBLIC CHARITY | GENERAL PURPOSE. | $10,000 | |
| CODE PLATOON | |||||||
| 125 SOUTH CLARK STREET | CHICAGO | IL | 60603 | PUBLIC CHARITY | GENERAL PURPOSE | $5,000 | |
| ILLINOIS STATE COUNCIL KNIGHTS OF COLUMBUS #4837 | |||||||
| 187 SOUTH INDIANA AVENUE | KANKAKEE | IL | 60901 | PUBLIC CHARITY | GENERAL PURPOSE | $500 | |
| VINCE LOMBARDI CANCER FOUNDATION | |||||||
| PO BOX 5010 | ELM GROVE | WI | 53122 | PUBLIC CHARITY | GENERAL PURPOSE | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,755 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $257,465 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $311,220 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $311,220 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | INTEREST AND DIVIDENDS FROM PUBLIC SECURITIES |
| 8 | CAPITAL GAINS REALIZED IN THE SALE OF PUBLIC SECURITIES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY BOND | $75,086 | $75,084 |
| JPMORGAN CHASE BOND | $104,401 | $110,567 |
| GOLDMAN SACHS FINANCIAL DUE 6/15 | $75,691 | $75,830 |
| LAVADA NAVIDAD BOND DUE 8/26 | $81,409 | $80,787 |
| MASSACHUSETTS ST BOND DUE 12/48 | $100,045 | $100,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC. CLASS A 40 SHARES | $26,300 | $70,106 |
| APPLE COMPUTER INC 1440 SHRS | $49,375 | $191,074 |
| FACEBOOK A 265 SHARES | $33,713 | $72,387 |
| INTUTIVE SURGICAL 135 SHARES | $21,722 | $110,444 |
| PAYPAL HOLDINGS 650 SHARES | $33,923 | $152,230 |
| THERMO FISHER SCI 160 SHARES | $40,494 | $74,525 |
| ADOBE SYSTEMS 14 SHARES | $1,343 | $7,002 |
| FORTINET INC. 650 SHARES | $29,095 | $96,545 |
| AMAZON COM, INC. 40 SHARES | $58,749 | $130,277 |
| SALESFORCE COM 465 SHARES | $62,960 | $102,476 |
| BAIDU COM 825 SHARES | $104,257 | $178,398 |
| ALIBABA GROUP 440 SHARES | $72,237 | $102,401 |
| ILLUMINA INC. 250 SHARES | $70,168 | $92,500 |
| NETFLEX COM 205 SHARES | $65,891 | $110,850 |
| NVIDIA CORP 230 SHARES | $32,544 | $120,106 |
| TWITTER INC. 3,125 SHARES | $107,334 | $169,219 |
| UNITED HEALTH GROUP 205 SHARES | $48,220 | $71,889 |
| ACTIVISION BLIZZARD 800 SHARES | $47,695 | $74,280 |
| ADVANCED MICO DEVICES 900 SHARES | $71,952 | $137,565 |
| BIOGEN 280 SHARES | $66,266 | $68,561 |
| FIRST SOLAR 1225 SHARES | $100,877 | $121,177 |
| FISERVE 955 SHARES | $109,191 | $108,736 |
| KANSAS CITY SOUTHERN 390 SHARES | $57,181 | $79,611 |
| LENNAR CORP 955 SHARES | $42,717 | $72,800 |
| LULULEMON ATHLETIC 200 SHARES | $63,403 | $69,606 |
| MICRON TECHNOLOGY 2200 SHARES | $103,826 | $165,396 |
| ORACLE SYSTEMS 1185 SHARES | $68,206 | $76,658 |
| PENN NATIONAL GAMING 1900 SHRS | $56,141 | $164,103 |
| PROTO LABS 500 SHARES | $56,997 | $76,700 |
| PURE STORAGE 6,825 SHARES | $111,099 | $154,313 |
| QUALCOMM INC. 480 SHARES | $29,939 | $73,123 |
| QUIDEL CORP 350 SHARES | $52,518 | $62,878 |
| SOFTBANK GROUP 3800 SHARES | $67,267 | $148,291 |
| TOLL BROTHERS 1925 SHARES | $57,090 | $74,525 |
| VEEVA SYSTEMS CLASS A 275 SHRS | $43,220 | $74,869 |
| VISA INC. 480 SHARES | $75,722 | $104,990 |
| ARK ETF INNOVATION FD 66 SHARES | $6,494 | $8,216 |
| EXCHANGE TRADED CONC 86 SHARES | $3,458 | $3,912 |
| FIRST TRUST EXCH FD 87 SHARES | $8,066 | $8,912 |
| GLOBAL EX FUND 343 SHARES | $6,377 | $6,956 |
| ISHARES TST RUSSELL 1000 35 SH | $6,040 | $8,093 |
| ISHARES MRGSTR MD CAP 29 SHARES | $7,980 | $10,581 |
| VANGUARD HEALTH CARE FD 50 SH | $9,944 | $10,783 |
| WISDOM TREE US QTLY DIV 173 SHR | $8,493 | $9,102 |
| BARON CAPITAL GROUP 951.354 SHR | $15,574 | $18,742 |
| MORGAN STAN MULTI CAP 125.393 SHARES | $7,837 | $10,133 |
| VANGUARD INTL GROWTH 344.458 SH | $14,287 | $17,357 |
| WASATCH FUND 359.858 SHARES | $11,059 | $17,018 |
| DOCUSIGN 10 SHARES | $1,004 | $1,218 |
| SPROTT PHYSICAL GOLD FUND 470 SH | $6,970 | $7,092 |
| SPROTT PHYSIAL SIL FUND | $2,489 | $2,895 |
| ZOOM VIDEO COMMUN. 12 SHARES | $2,018 | $4,047 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $231,035 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $246,118 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $504,494 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $518,998 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | QUARLES & BRADY | CategoryTxt |
| Legal Fees | $4,387 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OPTIMUM INVESTMENT ADVISORS | $1,883 | $1,883 | $0 |
| PREMIUM ASSET MANAGEMENT | $38,280 | $38,280 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES ON INVESTMENTS | CategoryTxt |
| Amt | $195 | Amt |
| Net Investment Income | $195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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